Assenagon Asset Management S.A. Keysight Technologies, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 239,781 shares of KEYS stock, worth $39.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

239,781

Previous 138,197 73.51%

Holding current value

$39.7 Million

Previous $18.9 Million 101.58%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.86 - $158.87 $12.2 Million - $16.1 Million	101,584 Added 73.51%	239,781 $38.1 Million
Q2 2024 Jul 18, 2024	BUY	$135.22 - $160.14 $1.17 Million - $1.39 Million	8,679 Added 6.7%	138,197 $18.9 Million
Q1 2024 Apr 24, 2024	SELL	$144.04 - $161.52 $9.21 Million - $10.3 Million	-63,919 Reduced 33.04%	129,518 $20.3 Million
Q4 2023 Jan 17, 2024	BUY	$119.31 - $160.34 $10.7 Million - $14.4 Million	90,068 Added 87.13%	193,437 $30.8 Million
Q3 2023 Nov 06, 2023	SELL	$127.7 - $172.58 $5.88 Million - $7.94 Million	-46,025 Reduced 30.81%	103,369 $13.7 Million
Q2 2023 Jul 25, 2023	BUY	$141.25 - $167.45 $4.46 Million - $5.29 Million	31,569 Added 26.79%	149,394 $25 Million
Q1 2023 Apr 18, 2023	SELL	$154.19 - $188.51 $44.6 Million - $54.6 Million	-289,464 Reduced 71.07%	117,825 $19 Million
Q4 2022 Jan 12, 2023	BUY	$154.24 - $185.15 $31.5 Million - $37.8 Million	204,325 Added 100.67%	407,289 $69.7 Million
Q3 2022 Oct 27, 2022	SELL	$136.15 - $179.36 $41.6 Million - $54.8 Million	-305,414 Reduced 60.08%	202,964 $31.9 Million
Q2 2022 Jul 27, 2022	BUY	$130.61 - $159.59 $55.2 Million - $67.4 Million	422,538 Added 492.24%	508,378 $70.1 Million
Q1 2022 Apr 25, 2022	BUY	$143.98 - $202.66 $6.77 Million - $9.53 Million	47,003 Added 121.03%	85,840 $13.6 Million
Q4 2021 Feb 01, 2022	SELL	$161.15 - $207.93 $186,450 - $240,575	-1,157 Reduced 2.89%	38,837 $8.02 Million
Q3 2021 Oct 19, 2021	SELL	$153.15 - $181.46 $612,753 - $726,021	-4,001 Reduced 9.09%	39,994 $6.57 Million
Q2 2021 Jul 15, 2021	BUY	$135.42 - $155.79 $4.41 Million - $5.08 Million	32,580 Added 285.41%	43,995 $6.79 Million
Q1 2021 Apr 26, 2021	SELL	$131.18 - $153.48 $157,153 - $183,869	-1,198 Reduced 9.5%	11,415 $1.64 Million
Q4 2020 Feb 01, 2021	BUY	$97.48 - $132.09 $29,341 - $39,759	301 Added 2.44%	12,613 $1.67 Million
Q3 2020 Oct 07, 2020	BUY	$90.69 - $104.0 $273,793 - $313,976	3,019 Added 32.49%	12,312 $1.22 Million
Q2 2020 Jul 21, 2020	BUY	$80.89 - $108.13 $751,710 - $1 Million	9,293 New	9,293 $937,000
Q3 2019 Oct 16, 2019	SELL	$83.34 - $101.38 $1.02 Million - $1.25 Million	-12,287 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$71.42 - $92.79 $877,537 - $1.14 Million	12,287 New	12,287 $1.1 Million

Others Institutions Holding KEYS

# of Institutions

927

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $29.6B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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Assenagon Asset Management S.A. Keysight Technologies, Inc. Transaction History